Selezione Omega – andamento ad 1 anno


Selezione Omega
Risk Analysis 05/01/2022 To 06/01/2023 – Daily Frequency – Aligned to Start Date

NamePerfAnn PerfAnn Std DevMax DrawdownOmega
Omega 2-4,98%-4,97%1,2545-5,8118%0,4989
Omega 3-8,06%-8,04%2,6795-9,1177%0,5678
Omega 4-9,82%-9,79%6,4733-10,4761%0,7635
Omega 5-9,98%-9,95%8,9233-11,2208%0,8355
Omega 6-16,43%-16,39%14,6188-18,4859%0,8304

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